november finance ltd Company Information
Company Number
10711688
Website
-Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02070960195
Next Accounts Due
January 2025
Group Structure
View All
Directors
Raghu Venugopal7 Years
Shareholders
raghu venugopal 100%
november finance ltd Estimated Valuation
Pomanda estimates the enterprise value of NOVEMBER FINANCE LTD at £71.6k based on a Turnover of £75.9k and 0.94x industry multiple (adjusted for size and gross margin).
november finance ltd Estimated Valuation
Pomanda estimates the enterprise value of NOVEMBER FINANCE LTD at £0 based on an EBITDA of £-71.4k and a 3.73x industry multiple (adjusted for size and gross margin).
november finance ltd Estimated Valuation
Pomanda estimates the enterprise value of NOVEMBER FINANCE LTD at £12.4k based on Net Assets of £18.3k and 0.68x industry multiple (adjusted for liquidity).
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November Finance Ltd Overview
November Finance Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 10711688. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2017, it's largest shareholder is raghu venugopal with a 100% stake. November Finance Ltd is a young, micro sized company, Pomanda has estimated its turnover at £75.9k with declining growth in recent years.
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November Finance Ltd Health Check
Pomanda's financial health check has awarded November Finance Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £75.9k, make it smaller than the average company (£4.3m)
- November Finance Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (4%)
- November Finance Ltd
4% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (59.7%)
- November Finance Ltd
59.7% - Industry AVG
Profitability
an operating margin of -94.1% make it less profitable than the average company (10.8%)
- November Finance Ltd
10.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- November Finance Ltd
13 - Industry AVG
Pay Structure
on an average salary of £73.5k, the company has an equivalent pay structure (£73.5k)
- November Finance Ltd
£73.5k - Industry AVG
Efficiency
resulting in sales per employee of £75.9k, this is less efficient (£206k)
- November Finance Ltd
£206k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (31 days)
- November Finance Ltd
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- November Finance Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- November Finance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - November Finance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (57.6%)
5.9% - November Finance Ltd
57.6% - Industry AVG
NOVEMBER FINANCE LTD financials
November Finance Ltd's latest turnover from April 2023 is estimated at £75.9 thousand and the company has net assets of £18.3 thousand. According to their latest financial statements, we estimate that November Finance Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|---|
Turnover | ||||||
Other Income Or Grants | ||||||
Cost Of Sales | ||||||
Gross Profit | ||||||
Admin Expenses | ||||||
Operating Profit | ||||||
Interest Payable | ||||||
Interest Receivable | ||||||
Pre-Tax Profit | ||||||
Tax | ||||||
Profit After Tax | ||||||
Dividends Paid | ||||||
Retained Profit | ||||||
Employee Costs | ||||||
Number Of Employees | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 19,473 | 89,723 | 144,917 | 284,222 | 91,774 | 54,661 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 19,473 | 89,723 | 144,917 | 284,222 | 91,774 | 54,661 |
total assets | 19,473 | 89,723 | 144,917 | 284,222 | 91,774 | 54,661 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 475 | 53,999 | 43,002 | 29,241 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 475 | 53,999 | 43,002 | 29,241 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 690 | 660 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 1,150 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,150 | 0 | 0 | 0 | 690 | 660 |
total liabilities | 1,150 | 0 | 475 | 53,999 | 43,692 | 29,901 |
net assets | 18,323 | 89,723 | 144,442 | 230,223 | 48,082 | 24,760 |
total shareholders funds | 18,323 | 89,723 | 144,442 | 230,223 | 48,082 | 24,760 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -70,250 | -55,194 | -139,305 | 192,448 | 37,113 | 54,661 |
Creditors | 0 | -475 | -53,524 | 10,997 | 13,761 | 29,241 |
Accruals and Deferred Income | 0 | 0 | 0 | -690 | 30 | 660 |
Deferred Taxes & Provisions | 1,150 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
november finance ltd Credit Report and Business Information
November Finance Ltd Competitor Analysis
Perform a competitor analysis for november finance ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
november finance ltd Ownership
NOVEMBER FINANCE LTD group structure
November Finance Ltd has no subsidiary companies.
Ultimate parent company
NOVEMBER FINANCE LTD
10711688
november finance ltd directors
November Finance Ltd currently has 1 director, Mr Raghu Venugopal serving since Apr 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Raghu Venugopal | England | 47 years | Apr 2017 | - | Director |
P&L
April 2023turnover
75.9k
-78%
operating profit
-71.4k
0%
gross margin
20.4%
-16.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
18.3k
-0.8%
total assets
19.5k
-0.78%
cash
0
0%
net assets
Total assets minus all liabilities
november finance ltd company details
company number
10711688
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
71-75 shelton street, covent garden, london, WC2H 9JQ
accountant
-
auditor
-
november finance ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to november finance ltd.
november finance ltd Companies House Filings - See Documents
date | description | view/download |
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